One Rock Financials
| ONERX Fund | USD 44.73 10.42 18.89% |
One |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
One Rock Fund Summary
One Rock competes with Fidelity Capital, Prudential Floating, Ashmore Emerging, Q3 All, and Vanguard 500. To achieve the funds investment objectives, the Adviser invests primarily in publicly traded common stocks of any capitalization. It may also invest in stock options, stock index futures, and stocks of foreign and emerging market issuers listed on U.S. exchanges. The Adviser defines emerging market issuers to be those found in the MSCI Emerging Markets Index. The Adviser may engage in short sales of common stocks. The fund is non-diversified.Specialization | Mid-Cap Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Amm Funds |
| Mutual Fund Family | Wrona Investment Management |
| Mutual Fund Category | Mid-Cap Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 180 056 4389 |
| Currency | USD - US Dollar |
One Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining One Rock's current stock value. Our valuation model uses many indicators to compare One Rock value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across One Rock competition to find correlations between indicators driving One Rock's intrinsic value. More Info.One Rock Fund is number one fund in year to date return among similar funds. It also is number one fund in one year return among similar funds reporting about 1.09 of One Year Return per Year To Date Return. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the One Rock's earnings, one of the primary drivers of an investment's value.One Rock Fund Systematic Risk
One Rock's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. One Rock volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on One Rock Fund correlated with the market. If Beta is less than 0 One Rock generally moves in the opposite direction as compared to the market. If One Rock Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one One Rock Fund is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of One Rock is generally in the same direction as the market. If Beta > 1 One Rock moves generally in the same direction as, but more than the movement of the benchmark.
One Rock December 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of One Rock help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of One Rock Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of One Rock Fund based on widely used predictive technical indicators. In general, we focus on analyzing One Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build One Rock's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | 0.1833 | |||
| Maximum Drawdown | 11.53 | |||
| Value At Risk | (2.59) | |||
| Potential Upside | 2.93 |
Other Information on Investing in One Mutual Fund
One Rock financial ratios help investors to determine whether One Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in One with respect to the benefits of owning One Rock security.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Money Managers Screen money managers from public funds and ETFs managed around the world |